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Centasource Ltd

10554878

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 10/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Kuldeep Singh Toor

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Kuldeep Singh Toor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

71-75, Shelton Street, London, WC2H 9JQ

Notified 10/01/2017

CompanyRankvs 20416+ SIC 68310 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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20416Centasource Ltd
34
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£33k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£6k

Current Liabilities

£20k

Fixed Assets

£5k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£9k
Signed by Miss Aleesha Toor 14th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£57k
20243.28+£15k
20232.87-£253
20225.95+£60k
20210.50-£13k
20200.22-£73k
20190.08—

Derived from filed accounts. Not audited figures.